EAM Investors’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,805
| Closed | -$1.03M | – | 337 |
|
|
2021
Q2 | $1.03M | Sell |
145,805
-37,544
| -20% | -$265K | 0.16% | 292 |
|
|
2021
Q1 | $1.24M | Buy |
+183,349
| New | +$1.24M | 0.19% | 264 |
|
|
2017
Q1 | – | Sell |
-84,609
| Closed | -$1.19M | – | 345 |
|
|
2016
Q4 | $1.19M | Sell |
84,609
-35,580
| -30% | -$500K | 0.16% | 243 |
|
|
2016
Q3 | $1.74M | Buy |
120,189
+36,506
| +44% | +$529K | 0.23% | 201 |
|
|
2016
Q2 | $1.24M | Buy |
+83,683
| New | +$1.24M | 0.19% | 222 |
|
|
2015
Q2 | – | Sell |
-158,694
| Closed | -$1.66M | – | 348 |
|
|
2015
Q1 | $1.66M | Buy |
158,694
+1,640
| +1% | +$17.2K | 0.19% | 218 |
|
|
2014
Q4 | $1.34M | Sell |
157,054
-10,985
| -7% | -$93.7K | 0.19% | 239 |
|
|
2014
Q3 | $1.18M | Hold |
168,039
| – | – | 0.24% | 220 |
|
|
2014
Q2 | $1.4M | Sell |
168,039
-1,704
| -1% | -$14.2K | 0.26% | 176 |
|
|
2014
Q1 | $1.52M | Sell |
169,743
-4,978
| -3% | -$44.5K | 0.27% | 151 |
|
|
2013
Q4 | $1.78M | Buy |
+174,721
| New | +$1.78M | 0.32% | 109 |
|